11/05/2021
13:23:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
OMAR, NABILA TN-SF0063164 72.66 091000022 ********6128 11/06/2021
PIETRON, RYAN TN-SF0063671 74.00 091000022 ********8266 11/06/2021
WERNECKE, MACAYLA TN-3204060420 88.80 291075116 **7027 11/06/2021
  Count:  3 Total: 235.46      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0